Ashburton (Jersey) Ltd

CIK

1661222

Location

ST HELIER, Y9

Portfolio Value

Small $226,663,210

Diversification

Diversified

Filing Date

Global Rank

#5,171 / 8,182 ▼ 728 · as of Dec 2024

Top Industry

Software - Infrastructure 13.3%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+), a floor since 44.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-12-31, active share 61.8%; sector active share 21.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

13.2%

+3.2 pts

Top 5

41.8%

−1.9 pts

Top 10

60.3%

−12.6 pts

HHI

540

Diversified−92

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	32.6%	$73,779,255	13
Financial Services	20.5%	$46,509,336	8
Communication Services	10.0%	$22,736,242	5
Consumer Cyclical	9.9%	$22,530,399	10
Healthcare	8.2%	$18,636,569	7
Industrials	8.0%	$18,147,822	3
Consumer Defensive	7.8%	$17,653,669	3
Energy	2.9%	$6,669,918	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+106,043	117,769	$7,332,297
GOOGL	Alphabet Inc.	+26,999	34,255	$6,484,471
V	Visa Inc.	+19,057	72,831	$23,017,509
UNH	Unitedhealth Group Inc	+12,482	12,762	$6,455,785
MSFT	Microsoft Corp	+11,614	71,082	$29,961,063
ENPH	Enphase Energy, Inc.	+2,673	13,284	$912,345
AMD	Advanced Micro Devices Inc	+49	23,177	$2,799,549
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−155,567	95,779	$2,604,231
SLB	Slb Limited	−141,287	90,963	$3,487,521
NVDA	Nvidia Corp	−129,531	101,094	$13,575,913
SCHW	Schwab Charles Corp	−115,470	29,341	$2,171,527
GOOG	Alphabet Inc.	−66,072	60,119	$11,449,062
PYPL	PayPal Holdings, Inc.	−60,759	49,794	$4,249,917
JPM	Jpmorgan Chase & Co	−52,578	34,377	$8,240,510
ETN	Eaton Corp plc	−52,262	31,160	$10,341,069
AAPL	Apple Inc.	−46,591	25,734	$6,444,308
NXPI	NXP Semiconductors N.V.	−40,423	25,240	$5,246,134
AMZN	Amazon Com Inc	−39,553	44,078	$9,670,272
JNJ	Johnson & Johnson	−36,064	22,534	$3,258,867
BRK-B	Berkshire Hathaway Inc	−25,219	14,342	$6,500,941
HD	Home Depot, Inc.	−15,459	9,161	$3,563,537
PTEN	Patterson Uti Energy Inc	−4,996	69,996	$578,166
TRIP	TripAdvisor, Inc.	−2,826	39,456	$582,765
T	At&T Inc.	−1,496	17,988	$409,586
AXON	Axon Enterprise, Inc.	−1,170	7,043	$4,185,795
MS	Morgan Stanley	−906	17,005	$2,137,868
MRK	Merck & Co., Inc.	−632	9,210	$916,210
EXPE	Expedia Group, Inc.	−552	8,028	$1,495,857
PDD	PDD Holdings Inc.	−471	8,891	$862,338
ALGN	Align Technology Inc	−145	3,597	$750,010
TSLA	Tesla, Inc.	−50	250	$100,960
TJX	Tjx Companies Inc	−16	14,508	$1,752,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	26,122	$9,189,458
PG	PROCTER & GAMBLE Co	44,543	$7,467,633
ABT	Abbott Laboratories	63,103	$7,137,580
BKNG	Booking Holdings Inc.	905	$4,496,420
CRM	Salesforce, Inc.	12,214	$4,083,506
OTIS	Otis Worldwide Corp	39,099	$3,620,958
META	Meta Platforms, Inc.	5,996	$3,510,717
PM	Philip Morris International Inc.	23,712	$2,853,739
NFLX	Netflix Inc	990	$882,406
MA	Mastercard Inc	211	$111,106
BLK	BlackRock, Inc.	78	$79,958
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	3,933	$142,099
FBTC	Fidelity Wise Origin Bitcoin Fund	2,099	$116,557
CMCSA	Comcast Corp	1,987	$82,996
ADBE	Adobe Inc.	97	$50,224
ECL	Ecolab Inc.	50	$12,766
DOCU	Docusign, Inc.	133	$8,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $226,663,210 total · filing declares 52 positions · $226,670 · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	71,082	+11,614	$29,961,063	+17.1%	20+	before history	13.22%
V	Visa Inc. Financial Services	Added	72,831	+19,057	$23,017,509	+55.7%	15	before history	10.15%
NVDA	Nvidia Corp Technology	Reduced	101,094	-129,531	$13,575,913	−51.5%	20+	before history	5.99%
GOOG	Alphabet Inc. Communication Services	Reduced	60,119	-66,072	$11,449,062	−45.7%	20+	before history	5.05%
ETN	Eaton Corp plc Industrials	Reduced	31,160	-52,262	$10,341,069	−62.6%	2	$305.54	4.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,078	-39,553	$9,670,272	−37.9%	20+	before history	4.27%
ACN	Accenture plc Technology	NEW	26,122	NEW	$9,189,458	NEW	1	$359.97	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,377	-52,578	$8,240,510	−55.1%	7	before history	3.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	44,543	NEW	$7,467,633	NEW	1	$170.31	3.29%
KO	Coca Cola Co Consumer Defensive	Added	117,769	+106,043	$7,332,297	+770.2%	9	before history	3.23%
ABT	Abbott Laboratories Healthcare	NEW	63,103	NEW	$7,137,580	NEW	1	$115.56	3.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,342	-25,219	$6,500,941	−64.3%	20+	before history	2.87%
GOOGL	Alphabet Inc. Communication Services	Added	34,255	+26,999	$6,484,471	+438.8%	20+	before history	2.86%
UNH	Unitedhealth Group Inc Healthcare	Added	12,762	+12,482	$6,455,785	+3843.4%	20+	before history	2.85%
AAPL	Apple Inc. Technology	Reduced	25,734	-46,591	$6,444,308	−61.8%	20+	before history	2.84%
NXPI	NXP Semiconductors N.V. Technology	Reduced	25,240	-40,423	$5,246,134	−66.7%	2	$250.69	2.31%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	905	NEW	$4,496,420	NEW	1	$4,805.24	1.98%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	49,794	-60,759	$4,249,917	−50.7%	8	before history	1.87%
AXON	Axon Enterprise, Inc. Industrials	Reduced	7,043	-1,170	$4,185,795	+27.5%	15	before history	1.85%
CRM	Salesforce, Inc. Technology	NEW	12,214	NEW	$4,083,506	NEW	1	$319.14	1.80%
OTIS	Otis Worldwide Corp Industrials	NEW	39,099	NEW	$3,620,958	NEW	1	$100.28	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,161	-15,459	$3,563,537	−64.3%	20+	before history	1.57%
META	Meta Platforms, Inc. Communication Services	NEW	5,996	NEW	$3,510,717	NEW	1	$586.98	1.55%
SLB	Slb Limited Energy	Reduced	90,963	-141,287	$3,487,521	−64.2%	13	before history	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	22,534	-36,064	$3,258,867	−65.7%	20+	before history	1.44%
PM	Philip Morris International Inc. Consumer Defensive	NEW	23,712	NEW	$2,853,739	NEW	1	$126.16	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	23,177	+49	$2,799,549	−26.2%	9	before history	1.24%
HAL	Halliburton Co Energy	Reduced	95,779	-155,567	$2,604,231	−64.3%	11	before history	1.15%
SCHW	Schwab Charles Corp Financial Services	Reduced	29,341	-115,470	$2,171,527	−76.9%	8	before history	0.96%
MS	Morgan Stanley Financial Services	Reduced	17,005	-906	$2,137,868	+14.5%	10	before history	0.94%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	14,508	-16	$1,752,711	+2.7%	20+	before history	0.77%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	8,028	-552	$1,495,857	+17.8%	7	before history	0.66%
AMBA	Ambarella Inc Technology	Held	14,015	0	$1,019,451	+28.9%	2	$53.21	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,210	-632	$916,210	−18.0%	17	before history	0.40%
ENPH	Enphase Energy, Inc. Technology	Added	13,284	+2,673	$912,345	−23.9%	8	before history	0.40%
NFLX	Netflix Inc Communication Services	NEW	990	NEW	$882,406	NEW	1	$823.08	0.39%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	8,891	-471	$862,338	−31.7%	2	$122.88	0.38%
ALGN	Align Technology Inc Healthcare	Reduced	3,597	-145	$750,010	−21.2%	11	before history	0.33%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	39,456	-2,826	$582,765	−4.9%	10	before history	0.26%
PTEN	Patterson Uti Energy Inc Energy	Reduced	69,996	-4,996	$578,166	+0.8%	9	before history	0.26%
T	At&T Inc. Communication Services	Reduced	17,988	-1,496	$409,586	−4.4%	20+	before history	0.18%
DUOL	Duolingo, Inc. Technology	Held	1,230	0	$398,802	+15.0%	2	$205.07	0.18%
LLY	ELI LILLY & Co Healthcare	Held	153	0	$118,116	−12.9%	20+	before history	0.05%
MA	Mastercard Inc Financial Services	NEW	211	NEW	$111,106	NEW	1	$517.70	0.05%
PLTR	Palantir Technologies Inc. Technology	Held	1,410	0	$106,638	+103.3%	3	before history	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	250	-50	$100,960	+28.6%	8	before history	0.04%
BLK	BlackRock, Inc. Financial Services	NEW	78	NEW	$79,958	NEW	1	$1,014.92	0.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	123	0	$42,085	+22.0%	15	before history	0.02%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Held	415	0	$5,519	+137875.0%	7	before history	0.00%
WKHS	Workhorse Group Inc. Consumer Cyclical	Held	30	0	$20	−23.1%	2	$1.13	0.00%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.